Altegris/AACA Opportunistic Real Estate Fund (RAAAX) Dividends
Last dividend for Altegris/AACA Opportunistic Real Estate Fund (RAAAX) as of June 4, 2026 is 0.01 USD. The forward dividend yield for RAAAX as of June 4, 2026 is 0.41%.
Dividend history for stock RAAAX (Altegris/AACA Opportunistic Real Estate Fund) including historic stock price and split, spin-off and special dividends.
Altegris/AACA Opportunistic Real Estate Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-31 | 0.0103 USD (-62.68%) | 10.01 USD | 10.01 USD |
| 2025-06-27 | 2025-06-30 | 0.0276 USD (-18.58%) | 10.31 USD | 10.32 USD |
| 2025-03-28 | 2025-03-31 | 0.0339 USD (-58.40%) | 10.22 USD | 10.26 USD |
| 2024-12-16 | 2024-12-17 | 0.0815 USD (-90.79%) | 12.84 USD | 12.93 USD |
| 2022-12-14 | 2022-12-15 | 0.8852 USD (-66.73%) | 11.24 USD | 11.38 USD |
| 2021-12-15 | 2021-12-16 | 2.6606 USD (74.55%) | 18.69 USD | 20.40 USD |
| 2020-12-17 | 2020-12-17 | 1.5243 USD (3213.70%) | 12.79 USD | 21.43 USD |
| 2020-06-29 | 2020-06-29 | 0.0460 USD (-85.16%) | 9.45 USD | 18.34 USD |
| 2019-12-17 | 2019-12-17 | 0.3100 USD (900%) | 9.24 USD | 17.98 USD |
| 2019-09-27 | 2019-09-27 | 0.0310 USD (55%) | 8.71 USD | 17.57 USD |
| 2019-03-28 | 2019-03-28 | 0.0200 USD (-96.08%) | 7.61 USD | 15.38 USD |
| 2018-12-19 | 2018-12-19 | 0.5100 USD (920%) | 6.21 USD | 12.57 USD |
| 2017-12-20 | 2017-12-20 | 0.0500 USD (66.67%) | 7.31 USD | 16.02 USD |
| 2016-09-29 | 2016-09-29 | 0.0300 USD (-94.23%) | 5.86 USD | 12.88 USD |
| 2015-12-15 | 2015-12-15 | 0.5200 USD (2500%) | 5.25 USD | 11.56 USD |
| 2015-06-29 | 2015-06-29 | 0.0200 USD | 5.05 USD | 12.13 USD |
| 2015-03-30 | 2015-03-30 | 0.0200 USD (-94.87%) | 5.30 USD | 12.76 USD |
| 2014-12-15 | 2014-12-15 | 0.3900 USD (1850%) | 5.07 USD | 12.21 USD |
| 2014-09-29 | 2014-09-29 | 0.0200 USD | 4.44 USD | 11.43 USD |
| 2014-06-27 | 2014-06-27 | 0.0200 USD (-43.02%) | 4.48 USD | 11.57 USD |
| 2014-03-28 | 2014-03-28 | 0.0351 USD | 6.81 USD | 10.64 USD |
RAAAX
Price: $10.01
Dividend Yield: 0.72%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.04 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 36.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2